TAC Debt Repayment
-$398.74MTTM · CAD
Period ending:
TAC FY Debt RepaymentCAD
$943.00M-$563.00M
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in CAD. Dates are period ends; a fiscal year may differ from a calendar year.
TAC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Debt Repayment (CAD) |
|---|---|
| -192,842,717 | |
| 6,000,000 | |
| -181,000,000 | |
| 351,000,000 | |
| -41,000,000 | |
| 133,000,000 | |
| 280,000,000 | |
| -540,000,000 | |
| -545,000,000 | |
| -58,000,000 | |
| -66,000,000 | |
| -563,000,000 | |
| -58,000,000 | |
| 226,000,000 | |
| -79,000,000 | |
| -109,000,000 | |
| 943,000,000 | |
| 194,000,000 | |
| 66,540,868 | |
| -48,599,720 | |
| -262,900,337 | |
| -367,399,808 | |
| -225,982,804 | |
| -89,957,718 | |
| 557,541,304 | |
| 381,900,000 | |
| 453,699,363 | |
| -217,798,762 | |
| -130,400,286 |
Compare debt repayment
All TAC financial metrics · TAC stock overview · How to interpret financial metrics
